UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-10-25 to 2022-10-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,467 5,359 0.00 0.00 1,251,862 2022-10-26
2 9988 Alibaba Group Holding Limited (KY):O 113,760 11,250 0.00 0.00 700,875 2022-10-26
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,724 20,000 0.00 0.00 179,000 2022-10-26
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,242 15,440 0.00 0.00 134,174 2022-10-26
5 0700 TENCENT HOLDINGS LIMITED:O 8,899 493 0.00 0.00 104,319 2022-10-26
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,277 1,000 0.00 0.00 63,900 2022-10-26
7 0136 China Ruyi Holdings Limited:O 372,147 40,000 0.00 0.00 54,400 2022-10-26
8 6185 CanSino Biologics Inc.:H 1,751 400 0.00 0.00 25,640 2022-10-26
9 2331 LI NING COMPANY LIMITED:O 561 541 0.00 0.00 25,102 2022-10-26
10 0710 BOE Varitronix Limited:O 61,300 2,000 0.01 0.00 24,880 2022-10-26
11 9618 JD.com, Inc.:A 570 163 0.00 0.00 24,189 2022-10-26
12 3690 Meituan:B 6,697 186 0.00 0.00 24,124 2022-10-26
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,269 775 0.00 0.00 21,700 2022-10-26
14 1908 C&D International Investment Group Limited:O 1,310 1,044 0.00 0.00 16,955 2022-10-26
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,664 500 0.00 0.00 16,750 2022-10-26
16 6865 Flat Glass Group Co., Ltd.:H 922 917 0.00 0.00 16,249 2022-10-26
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 608 416 0.00 0.00 11,565 2022-10-26
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,511 610 0.00 0.00 10,797 2022-10-26
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 346 343 0.00 0.00 10,393 2022-10-26
20 3993 CMOC Group Limited (CN):H 9,928 3,884 0.00 0.00 10,176 2022-10-26
21 1113 CK Asset Holdings Limited (KY):O 18,198 227 0.00 0.00 10,113 2022-10-26
22 1299 AIA Group Limited:O 22,380 171 0.00 0.00 10,106 2022-10-26
23 9999 NetEase, Inc.:O 150 105 0.00 0.00 9,508 2022-10-26
24 0291 China Resources Beer (Holdings) Company Limited:O 227 221 0.00 0.00 9,172 2022-10-26
25 1313 China Resources Building Materials Technology Holdings Limited:O 4,448 2,889 0.00 0.00 8,985 2022-10-26
26 2669 China Overseas Property Holdings Limited:O 12,911 1,500 0.00 0.00 8,280 2022-10-26
27 0285 BYD Electronic (International) Company Limited:O 541 378 0.00 0.00 7,976 2022-10-26
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,569 993 0.00 0.00 7,517 2022-10-26
29 0558 L.K. Technology Holdings Limited:O 1,463 1,000 0.00 0.00 7,500 2022-10-26
30 0960 Longfor Group Holdings Limited:O 457 453 0.00 0.00 7,058 2022-10-26
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 504 500 0.00 0.00 6,760 2022-10-26
32 0270 GUANGDONG INVESTMENT LIMITED:O 11,000 1,000 0.00 0.00 6,320 2022-10-26
33 0868 XINYI GLASS HOLDINGS LIMITED:O 602 505 0.00 0.00 5,626 2022-10-26
34 6098 Country Garden Services Holdings Company Limited:O 4,122 595 0.00 0.00 5,040 2022-10-26
35 0823 Link Real Estate Investment Trust:Unit 8,785 101 0.00 0.00 4,858 2022-10-26
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,681 250 0.00 0.00 4,445 2022-10-26
37 3323 China National Building Material Company Limited:H 196,588 850 0.00 0.00 4,437 2022-10-26
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,282 275 0.00 0.00 4,417 2022-10-26
39 0780 Tongcheng Travel Holdings Limited (KY):O 780 317 0.00 0.00 4,064 2022-10-26
40 2800 Tracker Fund of Hong Kong:Unit 251,776 250 0.00 -0.00 3,993 2022-10-26
41 2369 Coolpad Group Limited:O 431,360 52,000 0.00 0.00 3,952 2022-10-26
42 0816 Jinmao Property Services Co., Limited:O 1,813 1,450 0.00 0.00 3,944 2022-10-26
43 0011 HANG SENG BANK, LIMITED:O 7,237 31 0.00 0.00 3,509 2022-10-26
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 491,481 744 0.00 0.00 3,274 2022-10-26
45 2382 Sunny Optical Technology (Group) Company Limited:O 1,296 43 0.00 0.00 3,066 2022-10-26
46 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,600 500 0.00 0.00 2,965 2022-10-26
47 0005 HSBC HOLDINGS PLC:O 189,112 68 0.00 0.00 2,737 2022-10-26
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 546 200 0.00 0.00 2,648 2022-10-26
49 1676 Gaodi Holdings Limited (KY):O 5,600 2,000 0.00 0.00 2,640 2022-10-26
50 0001 CK Hutchison Holdings Limited:O 13,532 60 0.00 0.00 2,421 2022-10-26
51 1247 Miko International Holdings Limited:O 183,200 4,000 0.13 0.00 2,400 2022-10-26
52 1811 CGN New Energy Holdings Co., Ltd.:O 3,748 1,000 0.00 0.00 2,360 2022-10-26
53 6823 HKT Limited (KY):O 7,238 241 0.00 0.00 2,191 2022-10-26
54 1024 Kuaishou Technology:B 15,664 55 0.00 0.00 2,082 2022-10-26
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,527 600 0.00 0.00 2,010 2022-10-26
56 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 102 20 0.00 0.00 1,750 2022-10-26
57 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,040 4,000 0.00 0.00 1,720 2022-10-26
58 3899 CIMC Enric Holdings Limited:O 200 200 0.00 0.00 1,590 2022-10-26
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,176 100 0.00 0.00 1,266 2022-10-26
60 6186 China Feihe Limited:O 1,424 250 0.00 0.00 1,220 2022-10-26
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 729 500 0.00 0.00 1,175 2022-10-26
62 2202 China Vanke Company Limited:H 238 97 0.00 0.00 1,158 2022-10-26
63 0992 LENOVO GROUP LIMITED:O 8,684 191 0.00 0.00 1,136 2022-10-26
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,451 244 0.00 0.00 1,025 2022-10-26
65 0880 SJM Holdings Limited:O 40,846 392 0.00 0.00 964 2022-10-26
66 9868 XPeng Inc.:A 98 30 0.00 0.00 947 2022-10-26
67 1810 Xiaomi Corporation:B 120,204 100 0.00 0.00 914 2022-10-26
68 0343 CULTURECOM HOLDINGS LIMITED:O 39,650 3,000 0.00 0.00 870 2022-10-26
69 1540 Left Field Printing Group Limited:O 2,000 2,000 0.00 0.00 850 2022-10-26
70 1183 MECOM Power and Construction Limited:O 502 500 0.00 0.00 800 2022-10-26
71 3800 GCL Technology Holdings Limited (KY):O 36,680 349 0.00 0.00 778 2022-10-26
72 1211 BYD COMPANY LIMITED:H 9 4 0.00 0.00 748 2022-10-26
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 716,634 241 0.05 0.00 648 2022-10-26
74 1787 Shandong Gold Mining Co., Ltd.:H 244 50 0.00 0.00 621 2022-10-26
75 87001 Hui Xian Real Estate Investment Trust:Unit 70,306 748 0.00 0.00 613 2022-10-26
76 0008 PCCW LIMITED:O 221,668 181 0.00 0.00 583 2022-10-26
77 1280 China Qidian Guofeng Holdings Limited:O 22,700 400 0.01 0.00 580 2022-10-26
78 8150 Seamless Green China (Holdings) Limited:O 4,500 4,500 0.00 0.00 567 2022-10-26
79 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,210 2,010 0.00 0.00 563 2022-10-26
80 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,666 1,000 0.00 0.00 550 2022-10-26
81 0884 CIFI Holdings (Group) Co. Ltd.:O 21,595 1,040 0.00 0.00 541 2022-10-26
82 0002 CLP HOLDINGS LIMITED:O 13,906 10 0.00 0.00 531 2022-10-26
83 2888 STANDARD CHARTERED PLC:O 701 10 0.00 0.00 502 2022-10-26
84 0290 GoFintech Quantum Innovation Limited:O 6,000 2,400 0.00 0.00 492 2022-10-26
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,950 255 0.00 0.00 477 2022-10-26
86 2007 Country Garden Holdings Company Limited:O 8,478 349 0.00 0.00 461 2022-10-26
87 3988 BANK OF CHINA LIMITED:H 1,359,280 172 0.00 0.00 447 2022-10-26
88 0788 China Tower Corporation Limited:H 1,324,207 593 0.00 0.00 445 2022-10-26
89 2312 China Financial Leasing Group Limited:O 2,147 1,125 0.00 0.00 444 2022-10-26
90 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,326 5,000 0.00 0.00 435 2022-10-26
91 1766 CRRC Corporation Limited:H 35,678 150 0.00 0.00 372 2022-10-26
92 0062 Transport International Holdings Limited:O 121,469 37 0.03 0.00 323 2022-10-26
93 1988 China Minsheng Banking Corp., Ltd.:H 56,413 128 0.00 0.00 297 2022-10-26
94 0261 GBA Holdings Limited:O 16,400 5,600 0.00 0.00 286 2022-10-26
95 1516 Sunac Services Holdings Limited:O 181 179 0.00 0.00 281 2022-10-26
96 0857 PETROCHINA COMPANY LIMITED:H 79,215 84 0.00 0.00 278 2022-10-26
97 8493 Dragon King Group Holdings Limited:O 189,600 6,000 0.11 0.00 270 2022-10-26
98 1830 Perfect Medical Health Management Limited (KY):O 8,611 90 0.00 0.00 257 2022-10-26
99 0865 Jiande International Holdings Limited:O 2,800 2,000 0.00 0.00 216 2022-10-26
100 0997 Chinlink International Holdings Limited:O 21,400 4,000 0.00 0.00 188 2022-10-26
101 0772 China Literature Limited:O 326 7 0.00 0.00 147 2022-10-26
102 1398 Industrial and Commercial Bank of China Limited:H 490,898 31 0.00 0.00 113 2022-10-26
103 1323 Huasheng International Holding Limited:O 1,000 1,000 0.00 0.00 109 2022-10-26
104 8163 NOIZ Group Limited:O 17,735 500 0.00 0.00 105 2022-10-26
105 0138 CCT Fortis Holdings Limited:O 15,625 500 0.00 0.00 90 2022-10-26
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 347,570 37 0.00 0.00 87 2022-10-26
107 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,050 20 0.00 -0.00 64 2022-10-26
108 0910 China Sandi Holdings Limited:O 17,400 500 0.00 0.00 64 2022-10-26
109 0985 CST Holding (HK) Limited (KY):O 3,348 28 0.00 0.00 53 2022-10-26
110 1709 DL Holdings Group Limited (KY):O 348 16 0.00 0.00 43 2022-10-26
111 0362 China Zenith Chemical Group Limited:O 16,818 3,750 0.00 0.00 38 2022-10-26
112 3033 CSOP Hang Seng TECH Index ETF:Unit 157 4 0.00 -0.00 12 2022-10-26
113 1128 Wynn Macau, Limited:O 215 3 0.00 0.00 10 2022-10-26
114 0076 Elate Holdings Limited:O 2,452 400 0.00 0.00 10 2022-10-26
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 181,418 20 0.01 0.00 6 2022-10-26
116 1007 Longhui International Holdings Limited:O 1,017 2 0.00 0.00 1 2022-10-26
117 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 390,745 -30 0.03 -0.00 -13 2022-10-26
118 3328 Bank of Communications Co., Ltd.:H 27,310 -10 0.00 -0.00 -40 2022-10-26
119 1088 China Shenhua Energy Company Limited:H 10,169 -2 0.00 -0.00 -45 2022-10-26
120 1628 Yuzhou Group Holdings Company Limited:O 104 -405 0.00 -0.00 -88 2022-10-26
121 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,943 -10 0.00 -0.00 -152 2022-10-26
122 1193 China Resources Gas Group Limited:O 44 -10 0.00 -0.00 -232 2022-10-26
123 0802 China e-Wallet Payment Group Limited:O 9,894 -2,000 0.00 -0.00 -356 2022-10-26
124 1097 i-CABLE Communications Limited:O 110,890 -10,000 0.00 -0.00 -400 2022-10-26
125 1268 China MeiDong Auto Holdings Limited:O 2,386 -41 0.00 -0.00 -462 2022-10-26
126 2309 ZO Future Group:O 19,800 -10,000 0.00 -0.00 -560 2022-10-26
127 0656 FOSUN INTERNATIONAL LIMITED:O 43,705 -156 0.00 -0.00 -771 2022-10-26
128 1141 CMBC Capital Holdings Limited:O 5,335 -500 0.00 -0.00 -815 2022-10-26
129 0547 Digital Domain Holdings Limited:O 5,116 -3,000 0.00 -0.00 -855 2022-10-26
130 6969 Smoore International Holdings Limited:O 2,586 -100 0.00 -0.00 -904 2022-10-26
131 2883 China Oilfield Services Limited:H 411 -116 0.00 -0.00 -1,003 2022-10-26
132 2160 MicroPort CardioFlow Medtech Corporation:O 163 -400 0.00 -0.00 -1,016 2022-10-26
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,301 -1,000 0.00 -0.00 -1,120 2022-10-26
134 3698 Huishang Bank Corporation Limited:H 0 -500 0.00 -0.00 -1,215 2022-10-26
135 2015 Li Auto Inc.:A 287 -20 0.00 -0.00 -1,244 2022-10-26
136 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 69 -44 0.00 -0.00 -1,313 2022-10-26
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,084 -150 0.00 -0.00 -1,355 2022-10-26
138 0223 Elife Holdings Limited:O 5,300 -12,000 0.00 -0.00 -1,440 2022-10-26
139 0883 CNOOC LIMITED:O 622,491 -170 0.00 -0.00 -1,654 2022-10-26
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,429 -100 0.00 -0.00 -1,672 2022-10-26
141 0451 GCL New Energy Holdings Limited:O 61,192 -50,500 0.00 -0.00 -1,768 2022-10-26
142 3908 China International Capital Corporation Limited:H 20,892 -216 0.00 -0.00 -2,402 2022-10-26
143 1772 GANFENG LITHIUM GROUP CO., LTD.:H 514 -60 0.00 -0.00 -3,324 2022-10-26
144 0123 Yuexiu Property Company Limited:O 12,758 -400 0.00 -0.00 -3,340 2022-10-26
145 1831 ShiFang Holding Limited:O 2,400 -5,000 0.00 -0.00 -3,500 2022-10-26
146 3918 NagaCorp Ltd.:O 767 -1,207 0.00 -0.00 -4,731 2022-10-26
147 2269 WuXi Biologics (Cayman) Inc.:O 86,079 -125 0.00 -0.00 -5,000 2022-10-26
148 2238 Guangzhou Automobile Group Co., Ltd.:H 8,031 -950 0.00 -0.00 -5,073 2022-10-26
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,927 -378 0.00 -0.00 -7,692 2022-10-26
150 0941 China Mobile Limited (HK):O 705,000 -175 0.00 -0.00 -8,496 2022-10-26
151 0066 MTR CORPORATION LIMITED:O 33,581 -347 0.00 -0.00 -11,989 2022-10-26
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,317 -2,000 0.00 -0.00 -15,040 2022-10-26
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,943 -1,279 0.00 -0.00 -15,322 2022-10-26
154 0810 China Castson 81 Finance Company Limited (BM):O 0 -1,800 0.00 -0.00 -20,016 2022-10-26
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,135 -5,075 0.00 -0.00 -45,015 2022-10-26
156 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -10,000 0.00 -0.01 -96,350 2022-10-26
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,793 -29,640 0.00 -0.00 -186,436 2022-10-26

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